002629 仁智股份
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-23.35727.287-81.72563.783-126.940
总资产报酬率 ROA (%)-3.6305.064-15.8684.687-7.121
投入资产回报率 ROIC (%)-11.23215.549-45.2369.830-11.497

边际利润分析
销售毛利率 (%)6.75613.6294.8854.2769.508
营业利润率 (%)-20.45010.163-24.931-24.203-20.359
息税前利润/营业总收入 (%)-19.9416.097-16.03510.038-15.947
净利润/营业总收入 (%)-21.6824.654-16.2898.340-20.954

收益指标分析
经营活动净收益/利润总额(%)98.126100.685151.097-294.367102.505
价值变动净收益/利润总额(%)0.177-0.0660.00017.2760.000
营业外收支净额/利润总额(%)2.875-72.082-54.226378.036-3.160

偿债能力分析
流动比率 (X)1.0611.1021.1561.0210.592
速动比率 (X)1.0391.0851.1130.9840.564
资产负债率 (%)78.67980.82969.64884.57498.111
带息债务/全部投入资本 (%)34.09639.66730.72953.06989.366
股东权益/带息债务 (%)135.279125.471222.41682.9004.302
股东权益/负债合计 (%)20.03519.01834.95418.0082.205
利息保障倍数 (X)-17.89231.819-123.1367.530-4.209

营运能力分析
应收账款周转天数 (天)275.89595.692155.770167.535174.819
存货周转天数 (天)17.8227.04212.23318.87026.493